# Avidian Wealth Enterprises, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1471474. Source: https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/

- Reported value: $3.6B
- Positions: 743
- Weight of the ten largest: 38.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $532.2M | 694,158 | 14.8% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $175.8M | 1,815,044 | 4.9% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $109.9M | 1,527,419 | 3.1% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $101.5M | 1,024,673 | 2.8% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.4M | 440,496 | 2.8% | 25 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $90.6M | 1,859,065 | 2.5% | 28 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $77.4M | 862,435 | 2.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $73.0M | 989,337 | 2.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $69.3M | 1,196,536 | 1.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.7M | 188,216 | 1.7% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $62.3M | 497,031 | 1.7% | 32 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $59.9M | 2,528,415 | 1.7% | 28 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $55.8M | 1,336,902 | 1.6% | 11 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $53.9M | 2,232,098 | 1.5% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $48.8M | 1,107,132 | 1.4% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.9M | 565,376 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.4M | 56,166 | 1.1% | 32 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $39.4M | 439,200 | 1.1% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.0M | 74,090 | 1.1% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $37.0M | 827,192 | 1.0% | 7 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $35.1M | 758,352 | 1.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $33.7M | 1,228,158 | 0.9% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $32.9M | 201,900 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.8M | 36,909 | 0.9% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.1M | 198,626 | 0.8% | 26 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $23.4M | 587,100 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.2M | 66,179 | 0.6% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $22.9M | 481,080 | 0.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.0M | 64,015 | 0.6% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $21.6M | 142,623 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 85,330 | 0.6% | 32 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $21.1M | 437,247 | 0.6% | 29 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $20.8M | 412,406 | 0.6% | 29 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $19.7M | 217,738 | 0.5% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $19.7M | 415,790 | 0.5% | 32 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.9M | 176,761 | 0.5% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.0M | 163,409 | 0.5% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.1M | 198,784 | 0.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $16.1M | 672,701 | 0.4% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.8M | 21,786 | 0.4% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.1M | 46,029 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.9M | 72,741 | 0.4% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $14.8M | 59,702 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.5M | 185,250 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.1M | 42,484 | 0.4% | 32 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $13.9M | 143,071 | 0.4% | 20 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $13.8M | 644,939 | 0.4% | 16 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $12.9M | 294,244 | 0.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.7M | 253,099 | 0.4% | 23 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $12.7M | 745,527 | 0.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.6M | 420,327 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.1M | 35,391 | 0.3% | 29 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $11.8M | 219,166 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $11.5M | 146,725 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $11.5M | 227,414 | 0.3% | 10 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $11.4M | 146,600 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.9M | 120,600 | 0.3% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.6M | 9,614 | 0.3% | 5 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $10.5M | 225,967 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.3M | 8,944 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.2M | 147,481 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 38,519 | 0.3% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,642 | 0.3% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.5M | 36,207 | 0.3% | 32 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.4M | 148,661 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.4M | 13,676 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.4M | 106,751 | 0.2% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.2M | 54,170 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.1M | 145,088 | 0.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.0M | 43,222 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 73,980 | 0.2% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.9M | 62,600 | 0.2% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.9M | 105,090 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.9M | 95,327 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.9M | 28,258 | 0.2% | 32 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $7.8M | 104,889 | 0.2% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 21,716 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.7M | 35,423 | 0.2% | 26 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $7.6M | 319,863 | 0.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 32,166 | 0.2% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.1M | 20,034 | 0.2% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.1M | 131,613 | 0.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,608 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $6.8M | 124,314 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.6M | 18,356 | 0.2% | 32 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $6.6M | 141,835 | 0.2% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.3M | 15,172 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.2M | 191,497 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.1M | 15,300 | 0.2% | 20 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $6.0M | 141,386 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $6.0M | 75,237 | 0.2% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $6.0M | 127,510 | 0.2% | 11 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $5.9M | 459,791 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.8M | 25,074 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.8M | 18,875 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.7M | 61,352 | 0.2% | 25 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $5.7M | 113,913 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.6M | 13,328 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,742 | 0.2% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.5M | 53,079 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.6B | 743 |
| Q2 2026 | $3.6B | 722 |
| Q1 2026 | $3.2B | 662 |
| Q4 2025 | $2.7B | 575 |
| Q3 2025 | $2.7B | 579 |
| Q2 2025 | $2.5B | 549 |
| Q1 2025 | $2.2B | 518 |
| Q4 2024 | $2.2B | 506 |
| Q3 2024 | $2.2B | 498 |
| Q2 2024 | $2.4B | 493 |
| Q1 2024 | $2.1B | 439 |
| Q4 2023 | $1.6B | 415 |